Y-Intercept (HK)’s Burford Capital BUR Stock Holding History

Y-Intercept (HK)’s Portfolio BUR Stock Details BUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-217,931	Closed	-$985K	–	1741
2026 Q1	$985K	Buy	217,931 +140,595	+182%	+$1.23M	0.02%	1037
2025 Q4	$690K	Buy	+77,336	New	+$757K	0.02%	1132
2025 Q2	–	Sell	-12,590	Closed	-$166K	–	1649
2025 Q1	$166K	Buy	+12,590	New	+$177K	0.01%	1079
2024 Q2	–	Sell	-45,324	Closed	-$724K	–	1421
2024 Q1	$724K	Buy	45,324 +16,236	+56%	+$241K	0.05%	522
2023 Q4	$454K	Buy	+29,088	New	+$389K	0.04%	647
2023 Q2	–	Sell	-17,646	Closed	-$195K	–	1295
2023 Q1	$195K	Buy	+17,646	New	+$146K	0.02%	980
2022 Q4	–	Sell	-13,359	Closed	-$100K	–	1020
2022 Q3	$100K	Buy	+13,359	New	+$127K	0.01%	886

Other funds holding BUR

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Y-Intercept (HK)'s BUR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Burford Capital (BUR) in Q2 2026, closing a stake of 217,931 shares — an estimated $985K sold.

Y-Intercept (HK) first reported a position in BUR in Q3 2022 and held it in 7 quarters. The position peaked at $985K in Q1 2026. 234 funds tracked by Wall St. Rank hold BUR as of Q2 2026.

Y-Intercept (HK) reported no remaining Burford Capital position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 217,931 Burford Capital shares in Q2 2026, an estimated $985K.
Y-Intercept (HK) first reported a position in Burford Capital in Q3 2022 and held it in 7 quarters.
Y-Intercept (HK)'s Burford Capital position peaked at $985K in Q1 2026.
234 funds tracked by Wall St. Rank held Burford Capital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.